| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,300000 | 31/03/2026 | -2,17% | 11,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,088536 | 31/03/2026 | -1,38% | 14,82% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,994344 | 31/03/2026 | -1,38% | 13,28% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,200000 | 31/03/2026 | -2,97% | 15,98% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,000000 | 31/03/2026 | -0,25% | 8,49% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,897721 | 31/03/2026 | 2,37% | 8,85% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,850000 | 31/03/2026 | -0,37% | 7,11% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,300000 | 31/03/2026 | -0,18% | 9,64% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,272395 | 31/03/2026 | 2,44% | 9,84% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,760000 | 31/03/2026 | -0,15% | 10,18% | ***** |
